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Medallion Financial

98 hedge funds and large institutions have $80.4M invested in Medallion Financial in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $173K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 9198 (+7)

7% more capital invested

Capital invested by funds: $75.1M → $80.4M (+$5.29M)

1.55% more ownership

Funds ownership: 31.97%33.52% (+1.6%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
32
Closed
7
Calls
$1.35M
Puts
$173K
Net Calls
+$1.18M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
-$1.14K -113 Closed
RA
102
Rise Advisors
New York
-$636 -63 Closed
ASN
103
Advisory Services Network
Georgia
-$303 -30 Closed
WANY
104
Wealthspire Advisors (New York)
New York
-$11 -1 Closed

MFIN Hedge Fund Activity: Q4 2025 in Review

98 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Medallion Financial (MFIN) for Q4 2025, worth a combined $80.4M — up 7.1% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MFIN positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.2M. The largest seller was Two Sigma Investments, cutting an estimated $478K.

  • 98 institutional investors held Medallion Financial (MFIN) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $80.4M of Medallion Financial stock for Q4 2025, up 7.1% quarter-over-quarter.
  • 15 funds opened new Medallion Financial positions in Q4 2025 and 7 closed out, a net change of +8 holders.
  • The largest Medallion Financial buyer in Q4 2025 was SEI Investments, an estimated $2.2M added.
  • The largest Medallion Financial seller in Q4 2025 was Two Sigma Investments, an estimated $478K sold.

Based on aggregated 13F filings for Q4 2025.